Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,995 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
29/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,250 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 22,995 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,855 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 219,100 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:55 PM. |